TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.06%
152,731
-2,387
27
$2.36M 1.04%
124,623
-32,815
28
$2.19M 0.97%
60,900
+29,500
29
$2.18M 0.96%
173,496
-5,300
30
$2.1M 0.93%
161,443
-900
31
$1.9M 0.84%
370,875
+140,000
32
$1.72M 0.76%
221,569
33
$1.71M 0.75%
10,600
34
$1.68M 0.74%
26,000
35
$1.66M 0.73%
129,538
36
$1.59M 0.7%
187,872
+1,200
37
$1.57M 0.69%
+106,994
38
$1.5M 0.66%
111,788
-4,000
39
$1.47M 0.65%
57,534
-48,596
40
$1.41M 0.62%
31,000
+26,000
41
$1.4M 0.62%
14,610
42
$1.36M 0.6%
117,694
+85,299
43
$1.36M 0.6%
63,871
+5,785
44
$1.31M 0.58%
96,695
+3,000
45
$1.28M 0.57%
+71,412
46
$1.27M 0.56%
133,755
+46,354
47
$1.24M 0.55%
106,740
+10,145
48
$1.18M 0.52%
32,224
49
$1.12M 0.49%
58,226
-30,271
50
$1.11M 0.49%
106,671
+37,888
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